Funds holding iShares Russell 2000 Value ETF
36 funds declare a position · 1 ETFs and 35 other funds · 260M $ · US4642876308
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 358,165 | 67.9M $ | 4.94 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 209,975 | 39.8M $ | 6.46 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 128,280 | 24.3M $ | 8.94 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 81,662 | 16.1M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 81,769 | 15.5M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 67,292 | 12.8M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 59,292 | 11.2M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 53,205 | 11.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 43,428 | 9M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 33,830 | 7M $ | 8.50 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 36,620 | 6.9M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 31,817 | 6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 25,430 | 5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 19,473 | 3.8M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 17,140 | 3.2M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 14,096 | 2.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11,870 | 2.5M $ | 4.20 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,793 | 1.9M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 9,286 | 1.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 9,210 | 1.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 8,360 | 1.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 6,000 | 1.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 4,809 | 999.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 5,084 | 963.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 3,884 | 806.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,971 | 784.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,187 | 604.2K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 3,153 | 597.8K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 2,234 | 423.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,932 | 366.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Quantified Market Leaders Fund Advisors Preferred Trust | 1,796 | 340.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 1,710 | 324.2K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,453 | 275.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,185 | 234.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 478 | 94.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 45 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |